| Last Price | 10.20 ▼1.07% Wed, May 18th 2022 |
|---|---|
| NAV | 7.80 Thu, Jun 23rd 2022 |
| Discount | 30.77% |
| Day Range | 10.15 - 10.32 |
|---|---|
| Daily Value | 111k today / 225k avg = 49% |
| Distribution Rate | 9.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.9σ | 3.4σ | 3.2σ |
| -2.0σ | $8.71 | $8.87 | $8.73 | $8.81 |
| -1.5σ | $8.89 | $9.00 | $8.86 | $8.95 |
| -1.0σ | $9.07 | $9.14 | $9.00 | $9.08 |
| -0.5σ | $9.25 | $9.27 | $9.14 | $9.22 |
| 0.0σ | $9.43 | $9.41 | $9.27 | $9.35 |
| 0.5σ | $9.61 | $9.54 | $9.41 | $9.48 |
| 1.0σ | $9.80 | $9.68 | $9.55 | $9.62 |
| 1.5σ | $9.98 | $9.81 | $9.68 | $9.75 |
| 2.0σ | $10.16 | $9.95 | $9.82 | $9.89 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY